AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.64M
3
+$5.33M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.07M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.13M

Top Sells

1
+$6.73M
2
+$4.55M
3
+$3.73M
4
RLX icon
RLX Technology
RLX
+$2.66M
5
TWLO icon
Twilio
TWLO
+$1.94M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 3.3%
3 Financials 2.72%
4 Communication Services 1.92%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.05%
4,400
+1,164
102
$471K 0.05%
2,216
+179
103
$469K 0.05%
12,000
104
$466K 0.05%
2,923
-256
105
$440K 0.05%
+4,860
106
$439K 0.05%
6,275
+374
107
$422K 0.05%
2,062
108
$421K 0.05%
3,955
-241
109
$418K 0.05%
2,715
110
$410K 0.04%
7,838
+10
111
$408K 0.04%
23,800
112
$405K 0.04%
1,379
-6
113
$402K 0.04%
3,009
+2
114
$386K 0.04%
15,846
+210
115
$384K 0.04%
6,188
-198
116
$383K 0.04%
1,855
+1
117
$381K 0.04%
3,936
+285
118
$370K 0.04%
3,015
+14
119
$364K 0.04%
4,000
120
$355K 0.04%
4,935
121
$349K 0.04%
981
122
$346K 0.04%
8,767
123
$333K 0.04%
9,394
-1,724
124
$286K 0.03%
7,569
125
$273K 0.03%
+5,595
3 4
5
6 7